MUINMOS ApS — Credit Rating and Financial Key Figures

CVR number: 34578044
Hovedgaden 12, 7190 Billund
www.muinmos.com

Company information

Official name
MUINMOS ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry

About MUINMOS ApS

MUINMOS ApS (CVR number: 34578044) is a company from BILLUND. The company recorded a gross profit of 5900.2 kDKK in 2024. The operating profit was -5402.5 kDKK, while net earnings were -6138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -141.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MUINMOS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.891 517.683 537.554 964.025 900.15
EBIT-1 386.83- 750.41-3 219.08-3 984.35-5 402.53
Net earnings-1 096.40- 600.81-3 411.65-4 272.39-6 138.40
Shareholders equity total6 614.466 013.654 602.13329.75-5 808.65
Balance sheet total (assets)7 127.328 195.569 442.558 566.068 356.96
Net debt-1 466.50- 653.29-2 690.151 044.676 148.75
Profitability
EBIT-%
ROA-17.9 %-9.6 %-36.2 %-43.6 %-46.0 %
ROE-15.3 %-9.5 %-64.3 %-173.3 %-141.3 %
ROI-18.6 %-10.5 %-44.4 %-72.5 %-82.7 %
Economic value added (EVA)-1 490.22- 926.46-3 663.89-4 241.82-5 590.55
Solvency
Equity ratio92.8 %73.4 %48.7 %3.8 %-41.0 %
Gearing8.4 %11.3 %1034.7 %-153.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.31.60.90.9
Current ratio4.42.31.60.90.9
Cash and cash equivalents1 466.501 156.413 211.842 367.272 750.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.